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Senior Fund Accounting Lead: NAV & Financial Reports

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Iq--e
πŸ“ pasig, Philippines
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Location pasig
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Posted June 15, 2026
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Commute Local Area
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This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Iq--e in Pasig, Philippines is offering a senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. The ideal candidate will lead the preparation of financial statements, ensuring accuracy and quality standards while applying accounting policies. Applicants must have a CPA or equivalent and three years of relevant experience.

Benefits include comprehensive remuneration, additional social benefits from day one, and 26 days of paid leave annually. A hybrid working arrangement that promotes work-life balance is also part of the offer.

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πŸ“ Location Details

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City
pasig
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Country
Philippines
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Commute
Local Area

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